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Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
1 | T_MRWD-1 | 127299 | -1 | F | F | F | F | NULL | 35.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 98764 | -1 | F | F | F | F | NULL | 60.00000 | 7.193 | 7.193 | 7.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 98762 | -1 | F | F | F | F | NULL | 60.00000 | 11.556 | 11.556 | 11.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RYHPS-1 | 137004 | 1 | F | F | F | F | NULL | 66.75000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_SHOS-1 | 112621 | -1 | F | F | F | F | NULL | 74.00000 | 2.475 | 2.475 | 2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_SHOS-1 | 112622 | 1 | F | F | F | F | NULL | 75.00000 | 35.400 | 35.400 | 35.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 111251 | 1 | F | F | F | F | NULL | 76.95000 | 5.208 | 5.208 | 5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FFES-4 | 156483 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FFES-4 | 156484 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FFES-4 | 156485 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FFES-4 | 156486 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FFES-4 | 156487 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FFES-4 | 156482 | 1 | F | F | F | F | NULL | 95.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-2 | 115582 | 1 | F | F | F | F | NULL | 96.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-2 | 115583 | 1 | F | F | F | F | NULL | 96.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-2 | 115584 | 1 | F | F | F | F | NULL | 96.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-2 | 115585 | 1 | F | F | F | F | NULL | 96.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__GSMAR001 | 7796 | 1 | F | F | F | F | NULL | 104.00000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__ACNDL001 | 7066 | 1 | F | F | F | F | NULL | 105.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__ACNDL001 | 7067 | 1 | F | F | F | F | NULL | 105.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__HSMAR001 | 2380 | 1 | F | F | F | F | NULL | 109.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__HSMAR001 | 2381 | 1 | F | F | F | F | NULL | 109.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__MSTAT002 | 1653 | 1 | F | F | F | F | NULL | 109.00000 | 2.108 | 2.108 | 2.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__MSTAT002 | 1654 | 1 | F | F | F | F | NULL | 109.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-3 | 92084 | -1 | T | F | F | F | NULL | 225.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-3 | 92084 | 1 | T | F | F | F | NULL | 225.00000 | 1.875 | 1.875 | 1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
1 | T_CDCL-1 | 116355 | -1 | F | F | F | F | NULL | 31.10000 | -26.433 | -26.433 | -26.433 | -19.369 | -0.253 | 31.10000 | 0.9942568 | -0.252 | -7.83 |
2 | T_CDCL-1 | 116356 | -1 | F | F | F | F | NULL | 31.10000 | -30.500 | -30.500 | -30.500 | -22.349 | -0.292 | 31.10000 | 0.9942568 | -0.291 | -9.04 |
3 | T_CDCL-1 | 116357 | -1 | F | F | F | F | NULL | 31.10000 | -4.067 | -4.067 | -4.067 | -2.980 | -0.039 | 31.10000 | 0.9942568 | -0.039 | -1.21 |
4 | T_GRAI-8 | 94821 | -1 | F | F | F | F | NULL | 31.10000 | -10.833 | -10.833 | -10.833 | -7.938 | -0.104 | 31.10000 | 0.9965048 | -0.103 | -3.22 |
5 | T_GRAI-7 | 98761 | -1 | F | F | F | F | NULL | 31.10000 | -32.500 | -32.500 | -32.500 | -23.815 | -0.312 | 31.10000 | 0.9965048 | -0.310 | -9.65 |
6 | T_WBURB-2 | 104819 | -1 | F | F | F | F | NULL | 31.05000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 104817 | -1 | F | F | F | F | NULL | 31.05000 | -24.083 | -24.083 | -24.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 104816 | -1 | F | F | F | F | NULL | 31.05000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-1 | 99711 | -1 | F | F | F | F | NULL | 31.05000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-1 | 99710 | -1 | F | F | F | F | NULL | 31.05000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 99709 | -1 | F | F | F | F | NULL | 31.05000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 190156 | -1 | F | F | F | F | NULL | 31.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 190157 | -1 | F | F | F | F | NULL | 31.00000 | -3.933 | -3.933 | -3.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 190158 | -1 | F | F | F | F | NULL | 31.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 112620 | -1 | F | F | F | F | NULL | 31.00000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_SHOS-1 | 112619 | -1 | F | F | F | F | NULL | 31.00000 | -0.358 | -0.358 | -0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MRWD-1 | 127297 | -1 | F | F | F | F | NULL | 30.60000 | -69.333 | -69.333 | -69.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MRWD-1 | 127298 | -1 | F | F | F | F | NULL | 30.60000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB6 | 153947 | -1 | F | F | F | F | NULL | 7.20000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 123928 | -1 | F | F | F | F | NULL | 7.20000 | -8.092 | -8.092 | -8.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DIDCB5 | 123927 | -1 | F | F | F | F | NULL | 7.20000 | -42.908 | -42.908 | -42.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 185392 | -1 | F | F | F | F | NULL | 0.00000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 185391 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-3 | 92083 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.